- ¥462bn
- ¥356bn
- ¥353bn
- 85
- 60
- 91
- 94
Annual balance sheet for Nifco, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 97,601 | 113,701 | 130,484 | 150,928 | 147,581 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 54,404 | 57,968 | 62,226 | 68,153 | 60,348 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 188,333 | 219,556 | 243,668 | 269,806 | 259,565 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 108,381 | 103,329 | 104,921 | 96,953 | 107,685 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 307,127 | 333,068 | 359,150 | 380,405 | 379,816 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 54,846 | 61,780 | 71,744 | 84,091 | 67,223 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 130,655 | 134,893 | 135,599 | 136,709 | 104,848 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 176,472 | 198,175 | 223,551 | 243,696 | 274,968 |
| Total Liabilities & Shareholders' Equity | 307,127 | 333,068 | 359,150 | 380,405 | 379,816 |
| Total Common Shares Outstanding |